MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
+$4.63B
(-7.7%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
301
Reduced
346
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $22.9M | 0.5% |
345,407
+60,693
| +21% | +$4.02M |
|
77
Marsh & McLennan
MMC
$101B
| $22.7M | 0.49% |
107,545
-5,990
| -5% | -$1.26M |
|
|
78
EOG Resources
EOG
$65.8B
| $22.4M | 0.48% |
178,176
+168,861
| +1,813% | +$21.3M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $22.3M | 0.48% |
90,548
-5,170
| -5% | -$1.27M |
|
|
80
Salesforce
CRM
$245B
| $22.2M | 0.48% |
86,371
-65,415
| -43% | -$16.8M |
|
81
DTE Energy
DTE
$28.1B
| $21.8M | 0.47% |
195,989
-19,211
| -9% | -$2.13M |
|
82
Curtiss-Wright
CW
$18B
| $21.6M | 0.47% |
79,655
-5,455
| -6% | -$1.48M |
|
83
Newmont
NEM
$82.8B
| $21.4M | 0.46% |
510,890
+167,283
| +49% | +$7M |
|
84
Entergy
ETR
$38.9B
| $21.2M | 0.46% |
197,905
-2,678
| -1% | -$287K |
|
85
Snap-on
SNA
$16.8B
| $21.1M | 0.46% |
80,677
-8,183
| -9% | -$2.14M |
|
86
Gilead Sciences
GILD
$140B
| $20.8M | 0.45% |
303,522
-11,369
| -4% | -$780K |
|
87
Cboe Global Markets
CBOE
$24.6B
| $20.7M | 0.45% |
121,699
-25,504
| -17% | -$4.34M |
|
88
NVIDIA
NVDA
$4.15T
| $20.6M | 0.45% |
166,653
+157,621
| +1,745% | +$9.43M |
|
89
Tetra Tech
TTEK
$9.45B
| $20.5M | 0.44% |
100,438
-6,453
| -6% | -$1.32M |
|
90
Hartford Financial Services
HIG
$37.4B
| $20.3M | 0.44% |
202,260
-71,805
| -26% | -$7.22M |
|
91
Autodesk
ADSK
$67.9B
| $20.2M | 0.44% |
81,535
-40,538
| -33% | -$10M |
|
92
Bank of New York Mellon
BK
$73.8B
| $20M | 0.43% |
334,671
+115,661
| +53% | +$6.93M |
|
93
Arista Networks
ANET
$173B
| $20M | 0.43% |
57,158
-2,381
| -4% | -$834K |
|
94
CACI
CACI
$10.3B
| $19.6M | 0.42% |
45,483
-3,486
| -7% | -$1.5M |
|
95
Zoetis
ZTS
$67.6B
| $19.4M | 0.42% |
112,117
-53,146
| -32% | -$9.21M |
|
96
Chemed
CHE
$6.7B
| $19M | 0.41% |
35,060
-4,001
| -10% | -$2.17M |
|
97
Molina Healthcare
MOH
$9.6B
| $18.8M | 0.41% |
63,073
-1,873
| -3% | -$557K |
|
98
Cencora
COR
$57.2B
| $18.7M | 0.4% |
82,841
-9,730
| -11% | -$2.19M |
|
99
OGE Energy
OGE
$8.92B
| $18.5M | 0.4% |
517,951
-22,479
| -4% | -$803K |
|
100
RenaissanceRe
RNR
$11.6B
| $18.5M | 0.4% |
82,705
-11,762
| -12% | -$2.63M |
|